IAM
Impax Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.18M | Sell |
97,138
-359
| -0.4% | -$15.4K | 0.25% | 108 |
|
|
2018
Q1 | $4.18M | Sell |
97,497
-418,740
| -81% | -$18M | 0.24% | 109 |
|
|
2017
Q4 | $19.8M | Sell |
516,237
-410,372
| -44% | -$15.7M | 1.14% | 31 |
|
|
2017
Q3 | $31.2M | Buy |
926,609
+2,800
| +0.3% | +$94.2K | 1.78% | 5 |
|
|
2017
Q2 | $28.9M | Buy |
923,809
+528,700
| +134% | +$16.5M | 1.63% | 8 |
|
|
2017
Q1 | $13.4M | Buy |
395,109
+2,400
| +0.6% | +$81.1K | 0.75% | 60 |
|
|
2016
Q4 | $11.9M | Sell |
392,709
-1,216
| -0.3% | -$36.7K | 0.68% | 73 |
|
|
2016
Q3 | $12.5M | Buy |
393,925
+2,000
| +0.5% | +$63.4K | 0.71% | 66 |
|
|
2016
Q2 | $11.2M | Buy |
391,925
+81,800
| +26% | +$2.35M | 0.65% | 68 |
|
|
2016
Q1 | $8.83M | Buy |
310,125
+282,522
| +1,024% | +$8.04M | 0.47% | 77 |
|
|
2015
Q4 | $750K | Sell |
27,603
-7,200
| -21% | -$196K | 0.04% | 169 |
|
|
2015
Q3 | $914K | Hold |
34,803
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $956K | Hold |
34,803
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $958K | Buy |
34,803
+13,805
| +66% | +$380K | 0.05% | 168 |
|
|
2014
Q4 | $584K | Buy |
20,998
+1,974
| +10% | +$54.9K | 0.03% | 173 |
|
|
2014
Q3 | $479K | Buy |
19,024
+2,275
| +14% | +$57.3K | 0.03% | 171 |
|
|
2014
Q2 | $416K | Buy |
+16,749
| New | +$416K | 0.03% | 174 |
|
|
2014
Q1 | – | Sell |
-9,143
| Closed | -$205K | – | 195 |
|
|
2013
Q4 | $205K | Sell |
9,143
-1,114,671
| -99% | -$25M | 0.01% | 198 |
|
|
2013
Q3 | $26.3M | Sell |
1,123,814
-2,113
| -0.2% | -$49.5K | 1.75% | 8 |
|
|
2013
Q2 | $27.4M | Buy |
+1,125,927
| New | +$27.4M | 1.85% | 10 |
|